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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
426
Trust Company of Vermont
Vermont
$94.7K – – –
CHA
427
Carmichael Hill & Associates
Maryland
$94.7K – – –
HCM
428
Hollencrest Capital Management
California
$88K – – –
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$85.3K – – –
AAP
430
Arax Advisory Partners
Colorado
$81.5K – – –
AIC
431
Archer Investment Corporation
Indiana
$81K – – –
CFD
432
Creative Financial Designs
Indiana
$77.7K -$1.9K -12 -2%
SIC
433
Salem Investment Counselors
North Carolina
$68.9K -$13.3K -84 -16%
MPCG
434
Matrix Private Capital Group
New York
$66.5K – – –
AAG
435
Armstrong Advisory Group
Massachusetts
$63.5K – – –
PI
436
PEAK6 Investments
Illinois
$59K +$59K +375 New
AF
437
Advisornet Financial
Minnesota
$58.7K +$6.63K +42 +13%
PWMG
438
Provence Wealth Management Group
California
$57.8K +$57.8K +366 New
CIR
439
Clear Investment Research
Georgia
$57.3K +$9.47K +60 +20%
TC
440
Tacita Capital
Ontario, Canada
$56.8K – – –
CSPIA
441
Cary Street Partners Investment Advisory
Virginia
$56.8K – – –
CH
442
Canton Hathaway
Rhode Island
$55K – – –
HWA
443
Heritage Wealth Advisors
Virginia
$51.2K – – –
WSC
444
Wellington Shields & Co
New York
$48.8K – – –
AAMA
445
Advanced Asset Management Advisors
Ohio
$48.3K – – –
EW
446
Element Wealth
Mississippi
$47.4K -$4.26K -27 -8%
MCM
447
Manchester Capital Management
Vermont
$47.4K – – –
FIA
448
FNY Investment Advisers
New York
$47K +$47K +300 New
BWS
449
Buck Wealth Strategies
Colorado
$45.9K +$45.9K +291 New
AWM
450
Angeles Wealth Management
California
$45K – – –
16 17
18
19 20